AMG Critical Materials N.V.
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Publicatie datum
09 nov 2011 - 07:04
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG reports third quarter 2011 results
Bericht
Key Highlights
- Revenue was $356.4 million in the third quarter 2011, a 48% increase over the same period in 2010
- Operating profit was $19.6 million in the third quarter 2011, an 88% increase over the same period in 2010
- EBITDA[1] was $27.7 million in the third quarter 2011, a 48% increase over the same period in 2010
- EPS on a fully diluted basis was $0.29 compared to ($0.41) in the third quarter 2010; excluding Timminco and loss on extinguishment of debt, EPS was $0.33 in the third quarter 2011, compared to $0.11 in the third quarter 2010
- The Advanced Materials Division generated revenue of $226.8 million and EBITDA of $12.3 million in the third quarter 2011
- The Engineering Systems Division generated revenue of $86.3 million and EBITDA of $9.3 million in the third quarter 2011
- Graphit Kropfmühl generated revenue of $43.3 million and EBITDA of $6.2 million in the third quarter 2011
- As of September 30, 2011 cash on hand was $71.3 million; net debt was $203.6 million
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Datum laatste update: 03 september 2024